XML 51 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Amortized Cost and Estimated Fair Value of Debt Securities by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt securities available for sale:    
Due in one year or less $ 3,490  
Due after one year through five years 11,848  
Due after five years through ten years 97,898  
Due after ten years 30,000  
Total available for sale (amortized cost) 143,236  
Mortgage-backed securities available for sale 3,658,704  
Investment securities available for sale, amortized cost 3,801,940 $ 4,621,027
Debt securities held to maturity:    
Due in one year or less 371  
Due after one year through five years 3,255  
Due after ten years 2,665  
Total available for held to maturity (amortized cost) 6,291  
Mortgage-backed securities held to maturity 1,711,907  
Amortized cost for held to maturity 1,718,198 1,748,989
Debt securities available for sale:    
Due in one year or less 3,540  
Due after one year through five years 12,440  
Due after five years through ten years 98,672  
Due after ten years 24,641  
Total available for sale (fair value) 139,293  
Mortgage-backed securities available for sale 3,820,490  
Total 3,959,783 4,822,606
Debt securities held to maturity:    
Due in one year or less 370  
Due after one year through five years 3,257  
Due after ten years 2,665  
Total available for held to maturity (fair value) 6,292  
Mortgage-backed securities held to maturity 1,778,722  
Total $ 1,785,014 $ 1,842,281